ACH Settlement
Northland Fitness
October 18, 2018
Resubmits			$0.00
Total EFT Submitted	10/18/2018		$2,913.72
Hold for Returns			$0.00
Return Items/Chargebacks			($205.99)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,687.73
FDR CC		$8,396.81
CC Submitted	10/18/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,687.73
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,667.73
Payout	ACH	10/19/2018	$2,667.73
	CC	10/21/2018	$0.00	$2,667.73
EFT
073911676 / 991661
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NL - Return/Chargebacks	10/8/2018	2	205.99
NL - Return/Chargeback Totals		2	$205.99